leola 26 ltd.

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leola 26 ltd. Company Information

Share LEOLA 26 LTD.

Company Number

02719981

Shareholders

fersen sa

Group Structure

View All

Industry

Development of building projects

 

Registered Address

8 the shrubberies, george lane, south woodford, london, E18 1BD

Website

-

leola 26 ltd. Estimated Valuation

£282.1k

Pomanda estimates the enterprise value of LEOLA 26 LTD. at £282.1k based on a Turnover of £580.5k and 0.49x industry multiple (adjusted for size and gross margin).

leola 26 ltd. Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of LEOLA 26 LTD. at £2.9m based on an EBITDA of £747.8k and a 3.84x industry multiple (adjusted for size and gross margin).

leola 26 ltd. Estimated Valuation

£62.2m

Pomanda estimates the enterprise value of LEOLA 26 LTD. at £62.2m based on Net Assets of £44m and 1.41x industry multiple (adjusted for liquidity).

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Leola 26 Ltd. Overview

Leola 26 Ltd. is a live company located in london, E18 1BD with a Companies House number of 02719981. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1992, it's largest shareholder is fersen sa with a 100% stake. Leola 26 Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £580.5k with low growth in recent years.

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Leola 26 Ltd. Health Check

Pomanda's financial health check has awarded Leola 26 Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £580.5k, make it smaller than the average company (£2.5m)

£580.5k - Leola 26 Ltd.

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)

3% - Leola 26 Ltd.

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Leola 26 Ltd.

27.1% - Industry AVG

profitability

Profitability

an operating margin of 128.8% make it more profitable than the average company (7%)

128.8% - Leola 26 Ltd.

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Leola 26 Ltd.

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Leola 26 Ltd.

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.3k, this is equally as efficient (£290.3k)

£290.3k - Leola 26 Ltd.

£290.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leola 26 Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leola 26 Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leola 26 Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Leola 26 Ltd.

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (73.5%)

47.5% - Leola 26 Ltd.

73.5% - Industry AVG

LEOLA 26 LTD. financials

EXPORTms excel logo

Leola 26 Ltd.'s latest turnover from December 2023 is estimated at £580.5 thousand and the company has net assets of £44 million. According to their latest financial statements, Leola 26 Ltd. has 2 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover580,531555,049559,281524,816539,767546,356537,606545,88128,198,78026,460,06725,994,85812,744,34727,659,248
Other Income Or Grants
Cost Of Sales423,002406,948417,890385,825391,911385,782374,064378,85020,082,62518,822,42218,636,2819,275,73820,137,816
Gross Profit157,529148,100141,391138,990147,856160,574163,542167,0318,116,1557,637,6447,358,5773,468,6097,521,431
Admin Expenses-590,303706,805-1,553,4451,378,855247,870-284,0391,349,708853,940-2,365,4928,091,4127,685,5037,184,4923,647,4057,988,051-1,233,986
Operating Profit747,832-558,7051,694,836-1,239,865-100,014444,613-1,186,166-686,9092,365,49224,743-47,859174,085-178,796-466,6201,233,986
Interest Payable
Interest Receivable118,56167,4953,5188228,5788,20711,1337,9199,3403,9003,3042,7373,2845,5983,369
Pre-Tax Profit866,393-491,2101,698,354-1,239,043-91,436452,820-1,175,033-678,9902,374,83328,643-44,555176,822-175,512-461,0221,237,354
Tax-216,598-322,687-86,036-474,966-6,015-42,437-346,459
Profit After Tax649,795-491,2101,375,667-1,239,043-91,436366,784-1,175,033-678,9901,899,86622,628-44,555134,385-175,512-461,022890,895
Dividends Paid
Retained Profit649,795-491,2101,375,667-1,239,043-91,436366,784-1,175,033-678,9901,899,86622,628-44,555134,385-175,512-461,022890,895
Employee Costs96,38792,31190,72188,81686,96386,09484,84684,3243,836,6933,625,3533,688,2081,952,9434,394,352
Number Of Employees22222222979710255127
EBITDA*747,832-558,7051,694,836-1,239,865-100,014444,613-1,186,166-686,9092,365,49224,743-47,859174,085-178,796-466,6201,233,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other80,000,00088,000,00088,000,00088,000,00088,000,00090,500,00086,372,38586,372,38556,700,00032,500,00032,500,00032,500,00028,500,00015,600,00015,600,000
Debtors (Due After 1 year)
Total Fixed Assets80,000,00088,000,00088,000,00088,000,00088,000,00090,500,00086,372,38586,372,38556,700,00032,500,00032,500,00032,500,00028,500,00015,600,00015,600,000
Stock & work in progress
Trade Debtors33,664
Group Debtors
Misc Debtors947,620603,032454,074374,705366,950211,887137,11476,859
Cash2,872,0121,644,6132,212,244602,2061,041,4681,245,897942,6123,510,4902,824,802911,360648,619672,964421,934891,5951,347,419
misc current assets
total current assets3,819,6322,247,6452,666,318976,9111,408,4181,457,7841,079,7263,587,3492,824,802911,360648,619672,964455,598891,5951,347,419
total assets83,819,63290,247,64590,666,31888,976,91189,408,41891,957,78487,452,11189,959,73459,524,80233,411,36033,148,61933,172,96428,955,59816,491,59516,947,419
Bank overdraft
Bank loan
Trade Creditors 3,872,0453,631,9323,611,7223,528,7413,789,2263,784,028
Group/Directors Accounts26,200,27325,819,01825,377,24426,707,44626,014,96826,349,37926,349,37926,257,8873,791,333
other short term finances
hp & lease commitments
other current liabilities2,336,0281,588,1951,841,642520,387419,08128,84717,5741,441,65694,288
total current liabilities28,536,30127,407,21327,218,88627,227,83326,434,04926,378,22626,366,95327,699,5433,885,6213,872,0453,631,9323,611,7223,528,7413,789,2263,784,028
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions11,254,38510,527,19010,642,98010,320,29310,552,34510,673,78810,313,94510,792,6959,726,848
total long term liabilities11,254,38510,527,19010,642,98010,320,29310,552,34510,673,78810,313,94510,792,6959,726,848
total liabilities39,790,68637,934,40337,861,86637,548,12636,986,39437,052,01436,680,89838,492,23813,612,4693,872,0453,631,9323,611,7223,528,7413,789,2263,784,028
net assets44,028,94652,313,24252,804,45251,428,78552,422,02454,905,77050,771,21351,467,49645,912,33329,539,31529,516,68729,561,24225,426,85712,702,36913,163,391
total shareholders funds44,028,94652,313,24252,804,45251,428,78552,422,02454,905,77050,771,21351,467,49645,912,33329,539,31529,516,68729,561,24225,426,85712,702,36913,163,391
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit747,832-558,7051,694,836-1,239,865-100,014444,613-1,186,166-686,9092,365,49224,743-47,859174,085-178,796-466,6201,233,986
Depreciation
Amortisation
Tax-216,598-322,687-86,036-474,966-6,015-42,437-346,459
Stock
Debtors344,588148,95879,3697,755155,06374,77360,25576,859-33,66433,664
Creditors-3,872,045240,11320,21082,981-260,4855,1983,784,028
Accruals and Deferred Income747,833-253,4471,321,255101,306390,23411,273-1,424,0821,347,36894,288
Deferred Taxes & Provisions727,195-115,790322,687-232,052-121,443359,843-478,7501,065,8479,726,848
Cash flow from operations1,661,674-1,076,9002,936,722-1,378,36613,714654,920-3,149,2531,649,4477,839,617258,841-27,649248,293-472,945-461,4224,671,555
Investing Activities
capital expenditure
Change in Investments-8,000,000-2,500,0004,127,61529,672,38524,200,0004,000,00012,900,00015,600,000
cash flow from investments8,000,0002,500,000-4,127,615-29,672,385-24,200,000-4,000,000-12,900,000-15,600,000
Financing Activities
Bank loans
Group/Directors Accounts381,255441,774-1,330,202692,478-334,41191,49222,466,5543,791,333
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-8,934,091245,804-2,392,3103,767,773478,7506,234,15314,473,1524,000,00012,900,00012,272,496
interest118,56167,4953,5188228,5788,20711,1337,9199,3403,9003,3042,7373,2845,5983,369
cash flow from financing-8,434,275509,269-1,326,684939,104-2,718,1433,775,980581,37528,708,62618,273,8253,9003,3044,002,73712,903,2845,59812,275,865
cash and cash equivalents
cash1,227,399-567,6311,610,038-439,262-204,429303,285-2,567,878685,6881,913,442262,741-24,345251,030-469,661-455,8241,347,419
overdraft
change in cash1,227,399-567,6311,610,038-439,262-204,429303,285-2,567,878685,6881,913,442262,741-24,345251,030-469,661-455,8241,347,419

leola 26 ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leola 26 Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leola 26 ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.

leola 26 ltd. Ownership

LEOLA 26 LTD. group structure

Leola 26 Ltd. has no subsidiary companies.

Ultimate parent company

FERSEN SA

#0018949

1 parent

LEOLA 26 LTD.

02719981

LEOLA 26 LTD. Shareholders

fersen sa 100%

leola 26 ltd. directors

Leola 26 Ltd. currently has 2 directors. The longest serving directors include Mr Paul Douek (Apr 2008) and Dr Ron Douek (Apr 2008).

officercountryagestartendrole
Mr Paul DouekEngland55 years Apr 2008- Director
Dr Ron Douek55 years Apr 2008- Director

P&L

December 2023

turnover

580.5k

+5%

operating profit

747.8k

0%

gross margin

27.2%

+1.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

44m

-0.16%

total assets

83.8m

-0.07%

cash

2.9m

+0.75%

net assets

Total assets minus all liabilities

leola 26 ltd. company details

company number

02719981

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1992

age

33

incorporated

UK

ultimate parent company

FERSEN SA

accounts

Small Company

last accounts submitted

December 2023

previous names

leola 26 old bond st. ltd. (May 2017)

accountant

BUCKLEY WATSON LIMITED

auditor

-

address

8 the shrubberies, george lane, south woodford, london, E18 1BD

Bank

-

Legal Advisor

-

leola 26 ltd. Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to leola 26 ltd..

leola 26 ltd. Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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leola 26 ltd. Companies House Filings - See Documents

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